Paloma Partners Management CO Spirit Aero Systems Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $59,184 - $95,634	-2,700 Reduced 1.33%	200,000 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $2.79 Million - $5.03 Million	102,700 Added 102.7%	202,700 $5.94 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $2.62 Million - $3.62 Million	-68,200 Reduced 40.55%	100,000 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $5.93 Million - $8.06 Million	168,200 New	168,200 $7.25 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $594,048 - $771,680	-14,560 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $493,147 - $757,265	14,560 New	14,560 $708,000
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $3.18 Million - $7.07 Million	-175,233 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $1.85 Million - $2.56 Million	104,129 Added 146.45%	175,233 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $101,587 - $217,500	5,920 Added 9.08%	71,104 $1.7 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $535,173 - $2.14 Million	28,497 Added 77.68%	65,184 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $1.01 Million - $1.27 Million	13,813 Added 60.39%	36,687 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $551,270 - $669,222	7,760 Added 51.34%	22,874 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $270,378 - $322,436	3,443 Added 29.5%	15,114 $1.23 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $818,020 - $1.16 Million	11,671 New	11,671 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $2.51 Million - $3.55 Million	-38,177 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $2.12 Million - $2.35 Million	25,136 Added 192.75%	38,177 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $491,120 - $558,596	-6,242 Reduced 32.37%	13,041 $1.12 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $1.59 Million - $1.98 Million	19,283 New	19,283 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $1.31 Million - $1.47 Million	-16,848 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $1.02 Million - $1.33 Million	16,848	16,848 $1.31 Million

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.35B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

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